SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.26M
3
+$6.69M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M

Top Sells

1
+$6.89M
2
+$5.27M
3
+$4.92M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.9M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.45M

Sector Composition

1 Financials 4.66%
2 Healthcare 4.42%
3 Consumer Discretionary 3.9%
4 Technology 3.84%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$25K ﹤0.01%
84
477
$24K ﹤0.01%
+1,945
478
$24K ﹤0.01%
344
479
$24K ﹤0.01%
276
-334
480
$24K ﹤0.01%
1,335
481
$24K ﹤0.01%
204
482
$24K ﹤0.01%
+3,219
483
$24K ﹤0.01%
420
484
$23K ﹤0.01%
800
485
$23K ﹤0.01%
1,140
-125
486
$23K ﹤0.01%
475
-391
487
$23K ﹤0.01%
+800
488
$23K ﹤0.01%
386
489
$23K ﹤0.01%
365
+2
490
$23K ﹤0.01%
109
+28
491
$23K ﹤0.01%
29
492
$22K ﹤0.01%
300
493
$22K ﹤0.01%
84
494
$21K ﹤0.01%
280
495
$21K ﹤0.01%
400
496
$21K ﹤0.01%
47
497
$21K ﹤0.01%
750
498
$21K ﹤0.01%
104
499
$21K ﹤0.01%
+279
500
$21K ﹤0.01%
745
18 19
20
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